CIK: 0001706028
申報總市值
US$10.0億
僅顯示前 200 大持股（共 271 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 6.30% | -1.13% | -0.93% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.22% | -0.65% | -0.50% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.72% | +0.09% | -0.63% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.18% | -0.33% | +1.61% | |
| 5 | ABBV | Abbvie INC | 股票-醫療保健 | 1.95% | -0.17% | +1.40% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.88% | -0.17% | -0.34% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 1.87% | -0.40% | +1.88% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.75% | -0.24% | -0.05% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 1.62% | — | +0.32% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.60% | — | +0.45% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.50% | +0.56% | -0.40% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.47% | -0.20% | -0.26% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.44% | -0.34% | +3.23% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 1.21% | -0.24% | -0.62% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.15% | — | -2.04% | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 1.12% | +0.13% | +0.19% | |
| 17 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.11% | — | -1.57% | |
| 18 | ACN | Accenture plc | 股票-科技 | 1.07% | -0.15% | -1.85% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.07% | — | +2.35% | |
| 20 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.05% | +0.09% | -0.50% | |
| 21 | DHR | Danaher CORP | 股票-醫療保健 | 1.00% | -0.14% | +2.48% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.99% | +0.17% | -3.31% | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 0.96% | — | -2.22% | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.93% | -0.13% | -1.12% | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.89% | — | +1.52% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.88% | — | +0.99% | |
| 27 | AMT | American Tower CORP | 股票-房地產 | 0.84% | — | -2.93% | |
| 28 | AXP | American Express Co | 股票-金融 | 0.83% | -0.18% | -0.88% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.83% | — | -1.07% | |
| 30 | FISV | Fiserv INC | 股票-其他 | 0.82% | — | -1.81% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | +0.30% | +2.41% | |
| 32 | ITW | Illinois Tool Works | 股票-工業 | 0.81% | — | +0.71% | |
| 33 | MS | Morgan Stanley | 股票-金融 | 0.80% | — | +5.98% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | — | +0.19% | |
| 35 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.77% | — | -0.55% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.75% | — | -24.20% | |
| 37 | PAYC | Paycom Software INC | 股票-科技 | 0.75% | — | — | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.75% | — | +2.80% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.72% | — | — | |
| 40 | OKE | Oneok INC | 股票-能源 | 0.72% | +0.10% | -4.55% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.69% | +0.18% | +2.91% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.69% | -0.16% | +1.98% | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.67% | — | -5.47% | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.65% | — | +82.93% | |
| 45 | DE | Deere & Co | 股票-工業 | 0.63% | +0.11% | -1.72% | |
| 46 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.61% | — | -35.17% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.60% | +0.21% | +17.88% | |
| 48 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.58% | — | -9.62% | |
| 49 | PSX | Phillips 66 | 股票-能源 | 0.57% | +0.21% | -1.44% | |
| 50 | ICE | Intercontinental Exchange In | 股票-金融 | 0.56% | — | +1.71% |